HR

Hardy Reed Portfolio holdings

AUM $1.25B
1-Year Est. Return 16.49%
This Quarter Est. Return
1 Year Est. Return
+16.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$1.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.42M
3
+$3.09M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.93M

Top Sells

1
+$2.29M
2
+$2.16M
3
+$1.32M
4
AAPL icon
Apple
AAPL
+$1.32M
5
ICE icon
Intercontinental Exchange
ICE
+$1.02M

Sector Composition

1 Financials 14.01%
2 Technology 6.08%
3 Industrials 2.23%
4 Healthcare 1.89%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
151
Fidelity National Information Services
FIS
$32.8B
$395K 0.03%
5,292
-265
MCD icon
152
McDonald's
MCD
$216B
$392K 0.03%
1,255
+161
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$38.2B
$389K 0.03%
18,087
LOAN
154
Manhattan Bridge Capital
LOAN
$55.6M
$386K 0.03%
386,259
+15,760
HESM icon
155
Hess Midstream
HESM
$4.45B
$380K 0.03%
8,990
UTHR icon
156
United Therapeutics
UTHR
$20.5B
$374K 0.03%
1,214
-5
WMB icon
157
Williams Companies
WMB
$70.3B
$373K 0.03%
6,239
OKE icon
158
Oneok
OKE
$42.3B
$373K 0.03%
3,755
+80
EVR icon
159
Evercore
EVR
$11.3B
$370K 0.03%
1,854
A icon
160
Agilent Technologies
A
$40.9B
$368K 0.03%
3,150
MASI icon
161
Masimo
MASI
$7.84B
$362K 0.03%
2,172
GD icon
162
General Dynamics
GD
$93.7B
$361K 0.03%
1,324
+10
ASML icon
163
ASML
ASML
$420B
$359K 0.03%
542
+27
TTE icon
164
TotalEnergies
TTE
$132B
$358K 0.03%
5,535
CSCO icon
165
Cisco
CSCO
$284B
$358K 0.03%
5,801
+80
SPSC icon
166
SPS Commerce
SPSC
$4.02B
$355K 0.03%
2,671
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$7.06B
$353K 0.03%
1,390
-26
CP icon
168
Canadian Pacific Kansas City
CP
$66.8B
$351K 0.03%
5,000
TFC icon
169
Truist Financial
TFC
$57B
$351K 0.03%
8,521
-221
SIRI icon
170
SiriusXM
SIRI
$7.71B
$349K 0.03%
15,490
-100
SPLG icon
171
SPDR Portfolio S&P 500 ETF
SPLG
$91B
$340K 0.03%
5,177
BAC icon
172
Bank of America
BAC
$388B
$335K 0.03%
8,020
+143
FBND icon
173
Fidelity Total Bond ETF
FBND
$20.9B
$333K 0.03%
7,302
+585
GPN icon
174
Global Payments
GPN
$19.5B
$332K 0.03%
3,393
+39
UPS icon
175
United Parcel Service
UPS
$81.9B
$329K 0.03%
2,993
+182
5 6
7
8 9